AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$440M |
| 2 |
American Tower
AMT
|
+$289M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$255M |
| 4 |
Union Pacific
UNP
|
+$251M |
| 5 |
Amphenol
APH
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$485M |
| 2 |
American Express
AXP
|
+$263M |
| 3 |
Intuitive Surgical
ISRG
|
+$260M |
| 4 |
Cisco
CSCO
|
+$252M |
| 5 |
Kinder Morgan
KMI
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.03% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Encompass Health
EHC
$11.2B
| $5.99M | 0.01% |
226,001
-16,492
| -7% | -$459K |
|
|
DEST
1027
DELISTED
Destination Maternity Corporation
DEST
| $5.98M | 0.01% |
200,216
-88,124
| -31% | -$2.73M |
|
|
CEB
1028
DELISTED
CEB Inc.
CEB
| $5.96M | 0.01% |
76,963
-5,561
| -7% | -$409K |
|
1029
Pool Corp
POOL
$6.7B
| $5.96M | 0.01% |
102,420
-6,700
| -6% | -$370K |
|
1030
Alexandria Real Estate Equities
ARE
$8.88B
| $5.95M | 0.01% |
93,517
-2,480
| -3% | -$159K |
|
|
HOLX
1031
DELISTED
Hologic
HOLX
| $5.95M | 0.01% |
266,024
-8,489
| -3% | -$187K |
|
1032
AGCO
AGCO
$8.78B
| $5.92M | 0.01% |
99,946
-2,158
| -2% | -$129K |
|
1033
Dillards
DDS
$8.87B
| $5.88M | 0.01% |
60,505
-93,832
| -61% | -$8.13M |
|
|
BRE
1034
DELISTED
BRE PROPERTIES INC CL A
BRE
| $5.88M | 0.01% |
107,444
-3,258
| -3% | -$175K |
|
1035
LiveRamp
RAMP
$2.29B
| $5.88M | 0.01% |
158,861
-2,920
| -2% | -$97.6K |
|
|
CYT
1036
DELISTED
CYTEC INDS INC
CYT
| $5.86M | 0.01% |
125,818
+48,284
| +62% | +$2.09M |
|
1037
Toll Brothers
TOL
$14B
| $5.83M | 0.01% |
157,713
-7,230
| -4% | -$240K |
|
1038
Emcor
EME
$33.1B
| $5.82M | 0.01% |
137,234
-33
| -0% | -$1.29K |
|
1039
Sonoco
SON
$5.76B
| $5.8M | 0.01% |
139,150
+25,354
| +22% | +$1.02M |
|
|
LSI
1040
DELISTED
Life Storage, Inc.
LSI
| $5.8M | 0.01% |
133,611
+1,605
| +1% | +$75.7K |
|
1041
Donaldson
DCI
$10.8B
| $5.79M | 0.01% |
133,286
-2,391
| -2% | -$97.4K |
|
1042
H.B. Fuller
FUL
$3B
| $5.78M | 0.01% |
110,996
-2,400
| -2% | -$117K |
|
1043
Regency Centers
REG
$15B
| $5.76M | 0.01% |
124,511
-2,110
| -2% | -$103K |
|
1044
Timken Company
TKR
$9.82B
| $5.76M | 0.01% |
146,012
-1,561,410
| -91% | -$60.9M |
|
1045
Targa Resources
TRGP
$60.4B
| $5.75M | 0.01% |
65,258
| – | – |
|
1046
Curtiss-Wright
CW
$27.7B
| $5.74M | 0.01% |
92,297
-7,400
| -7% | -$384K |
|
1047
Brinker International
EAT
$8.02B
| $5.71M | 0.01% |
123,308
+67,436
| +121% | +$2.99M |
|
1048
John Wiley & Sons Class A
WLY
$2.52B
| $5.71M | 0.01% |
103,451
+49,240
| +91% | +$2.49M |
|
1049
Manulife Financial
MFC
$72.6B
| $5.69M | 0.01% |
288,540
-4,252
| -1% | -$77.8K |
|
|
DGI
1050
DELISTED
DigitalGlobe Inc.
DGI
| $5.68M | 0.01% |
138,115
| – | – |
|
Similar funds
AllianceBernstein's Q4 2013 Portfolio in Review
As of Q4 2013, AllianceBernstein held 3,596 positions worth $112B, up 11% from $101B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
AllianceBernstein's Q4 2013 filing shows 108 new, 871 increased, 2,026 reduced and 101 closed positions. Its largest new stake was Premier: 1,634,955 shares worth $60.1M. The largest sale was Elevance Health, an estimated $485M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q4 2013 buy was Premier: 1,634,955 shares worth $60.1M.
- AllianceBernstein added most to Hess in Q4 2013, an estimated $440M increase.
- AllianceBernstein's biggest Q4 2013 reduction was Elevance Health, cutting an estimated $485M.
- AllianceBernstein fully exited NV ENERGY, INC in Q4 2013, selling an estimated $75.3M.
- AllianceBernstein's ten largest holdings make up 12% of its $112B portfolio in Q4 2013.
- AllianceBernstein opened 108 new positions and closed 101 in Q4 2013.
- AllianceBernstein's portfolio value rose 11% quarter-over-quarter to $112B.
Based on AllianceBernstein's 13F filing for Q4 2013, filed 13 Feb 2014.